Nomura Asset Management CO LTD Macy'S, Inc. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Macy'S, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 7,600 shares of M stock, worth $117,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,600

Previous 7,600 -0.0%

Holding current value

$117,724

Previous $145,000 17.93%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$17.44 - $21.54 $12,208 - $15,078	700 Added 10.14%	7,600 $151,000
Q4 2023 Feb 09, 2024	BUY	$10.57 - $20.77 $8,456 - $16,616	800 Added 13.11%	6,900 $138,000
Q1 2022 May 13, 2022	SELL	$21.42 - $28.09 $210,344 - $275,843	-9,820 Reduced 61.68%	6,100 $149,000
Q4 2021 Feb 01, 2022	BUY	$22.21 - $37.37 $15,102 - $25,411	680 Added 4.46%	15,920 $417,000
Q1 2021 May 14, 2021	BUY	$11.22 - $20.76 $4,656 - $8,615	415 Added 2.8%	15,240 $247,000
Q2 2020 Aug 13, 2020	SELL	$4.43 - $9.55 $49,093 - $105,833	-11,082 Reduced 42.78%	14,825 $102,000
Q1 2020 May 14, 2020	SELL	$4.81 - $18.1 $191,457 - $720,452	-39,804 Reduced 60.57%	25,907 $127,000
Q4 2019 Feb 13, 2020	SELL	$14.65 - $17.0 $341,110 - $395,828	-23,284 Reduced 26.16%	65,711 $1.12 Million
Q3 2019 Nov 13, 2019	BUY	$14.3 - $23.25 $221,664 - $360,398	15,501 Added 21.09%	88,995 $1.38 Million
Q2 2019 Aug 13, 2019	SELL	$20.43 - $25.99 $212,451 - $270,270	-10,399 Reduced 12.4%	73,494 $1.58 Million
Q1 2019 May 10, 2019	SELL	$23.09 - $31.72 $82,269 - $113,018	-3,563 Reduced 4.07%	83,893 $2.02 Million
Q4 2018 Feb 12, 2019	BUY	$28.15 - $37.79 $58,608 - $78,678	2,082 Added 2.44%	87,456 $2.61 Million
Q3 2018 Nov 07, 2018	BUY	$34.38 - $41.82 $578,271 - $703,412	16,820 Added 24.54%	85,374 $2.97 Million
Q2 2018 Aug 03, 2018	SELL	$28.26 - $40.21 $79,806 - $113,553	-2,824 Reduced 3.96%	68,554 $2.57 Million
Q1 2018 May 14, 2018	SELL	$23.47 - $30.41 $56,633 - $73,379	-2,413 Reduced 3.27%	71,378 $2.12 Million
Q4 2017 Feb 14, 2018	BUY	$17.53 - $26.85 $334,419 - $512,217	19,077 Added 34.87%	73,791 $1.86 Million
Q3 2017 Nov 13, 2017	SELL	$19.49 - $23.98 $147,149 - $181,049	-7,550 Reduced 12.13%	54,714 $1.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,264	62,264 $1.45 Million

Others Institutions Holding M

# of Institutions

495

Shares Held

198M

Call Options Held

7.56M

Put Options Held

12.9M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.2B
Description
Macy's, Inc., an omni-channel retail organization, operates stores, Websites, and mobile applications. The company sells a range of merchandise, such as apparel and accessories for men, women, and children; cosmetics; home furnishings; and other consumer goods. As of January 29, 2022, it operated 725 department stores in the District of Columbia...

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Nomura Asset Management CO LTD Macy'S, Inc. Transaction History